Holdings

189 securities · $0 AUM

‹June 2026›

189 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	687088.35%	—	1.2M	$60.88
2	KKR-D	Preferred Stock	607057.88%	—	1.2M	$40.34
3	TDS-V	Preferred Stock	566175.86%	—	2.9M	$19.25
4	FLG-A	Preferred Stock	562003.52%	—	2.6M	$22.58
5	ET-I	Preferred Stock	553024.53%	—	4.8M	$11.46
6	FCNCN	Preferred Stock	541240.02%	—	2.2M	$25.05
7	APO-A	Preferred Stock	539454.95%	—	773.3K	$65.48
8	BANC-F	Preferred Stock	527925.68%	—	2.1M	$25.20
9	RLJ-A	Preferred Stock	491150.81%	—	2M	$25.25
10	ALB-A	Preferred Stock	465621.29%	—	647.7K	$60.46
11	XELLL	Preferred Stock	461518.37%	—	1.8M	$23.78
12	MBINL	Preferred Stock	448361.65%	—	1.9M	$24.97
13	BA-A	Preferred Stock	446854.25%	—	626.6K	$67.68
14	GNL-D	Preferred Stock	434207.91%	—	2.1M	$23.63
15	STRD	Preferred Stock	427983.31%	—	560K	$68.65
16	TWO-C	Preferred Stock	419990.46%	—	1.9M	$24.83
17	STRC	Preferred Stock	410099.31%	—	417.8K	$96.85
18	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	392067.33%	—	1.6M	$24.10
20	DHCNI	Preferred Stock	389285.95%	—	2.4M	$18.29
21	ADAMN	Preferred Stock	379485.61%	—	1.8M	$23.78
22	TRTN-C	Preferred Stock	374667.28%	—	1.5M	$24.68
23	MFA-C	Preferred Stock	367357.25%	—	1.6M	$22.96
24	DHCNL	Preferred Stock	361503.60%	—	2.2M	$18.76
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	343978.75%	—	1.4M	$23.98
27	PMT-B	Preferred Stock	330578.08%	—	1.4M	$22.50
28	ATLCZ	Preferred Stock	322663.76%	—	1.3M	$25.61
29	TWO-B	Preferred Stock	311132.74%	—	1.4M	$24.57
30	CRBD	Preferred Stock	305737.09%	—	1.2M	$22.21
31	VLYPP	Preferred Stock	305290.28%	—	1.3M	$25.08
32	FLG-U	Preferred Stock	305271.53%	—	778.2K	$41.51
33	SLMBP	Preferred Stock	302408.98%	—	401.6K	$75.07
34	BW-A	Preferred Stock	301374.56%	—	2.2M	$23.18
35	CIM-D	Preferred Stock	293319.13%	—	1.2M	$24.24
36	CODI-B	Preferred Stock	288942.86%	—	1.4M	$22.49
37	CIM-C	Preferred Stock	282976.21%	—	1.3M	$22.75
38	ARES-B	Preferred Stock	280741.89%	—	589K	$41.74
39	ADAMM	Preferred Stock	275010.07%	—	1.2M	$25.26
40	BFS-E	Preferred Stock	267731.00%	—	1.2M	$22.38
41	HPE-C	Preferred Stock	265755.22%	—	280.9K	$128.09
42	RWTS	Preferred Stock	263331.68%	—	1.1M	$24.00
43	VNO-M	Preferred Stock	262424.22%	—	1.6M	$17.64
44	PSEC-A	Preferred Stock	260513.16%	—	1.4M	$16.75
45	DBRG-I	Preferred Stock	259958.11%	—	1.2M	$15.25
46	CODI-C	Preferred Stock	252159.30%	—	1.2M	$22.08
47	CODI-A	Preferred Stock	250871.74%	—	1.2M	$20.11
48	TCPA	Preferred Stock	232909.15%	—	937K	$23.64
49	GNL-A	Preferred Stock	231086.35%	—	1.1M	$22.75
50	FHN-H	Preferred Stock	229292.70%	—	917.7K	$24.80
51	CIM-B	Preferred Stock	229075.97%	—	948.3K	$24.28
52	SRJN	Preferred Stock	228214.87%	—	914K	$23.68
53	IVR-C	Preferred Stock	222885.30%	—	942.2K	$24.04
54	BHFAN	Preferred Stock	216628.15%	—	1.6M	$12.28
55	DBRG-H	Preferred Stock	214874.41%	—	991.2K	$15.10
56	CICB	Preferred Stock	209613.40%	—	833.9K	$25.10
57	VNO-N	Preferred Stock	206200.46%	—	1.2M	$17.45
58	AGM-H	Preferred Stock	205959.80%	—	826.5K	$23.69
59	NEE-W	Preferred Stock	204284.04%	—	817.2K	$24.95
60	WAL-A	Preferred Stock	200785.36%	—	906.2K	$24.07
61	IIPR-A	Preferred Stock	198466.57%	—	833.8K	$23.75
62	HPP-C	Preferred Stock	195692.31%	—	1.5M	$14.59
63	TRTN-E	Preferred Stock	194341.90%	—	917.9K	$18.55
64	RITM-F	Preferred Stock	190512.13%	—	763.3K	$24.32
65	TRTN-D	Preferred Stock	188606.31%	—	788.2K	$22.82
66	GNL-B	Preferred Stock	180279.67%	—	932.4K	$21.77
67	RWTO	Preferred Stock	179562.70%	—	721.8K	$24.49
68	BTSGU	Preferred Stock	179237.57%	—	104.9K	$195.26
69	EPR-G	Preferred Stock	177503.41%	—	839.1K	$20.21
70	PEB-F	Preferred Stock	177085.02%	—	920.3K	$20.08
71		Corporate Bond	176050.00%	—	17.6M	$100.51
72	MFA-B	Preferred Stock	174259.71%	—	806.8K	$20.04
73	BFH-A	Preferred Stock	171987.43%	—	693.5K	$24.86
74	NEWTH	Preferred Stock	164885.71%	—	657.2K	$25.20
75	ANG-D	Preferred Stock	163943.22%	—	649.3K	$24.24
76	CIMP	Preferred Stock	161849.73%	—	646.5K	$25.10
77	INN-E	Preferred Stock	155523.55%	—	798.1K	$17.84
78	RCD	Preferred Stock	154369.52%	—	649.2K	$22.29
79	BHFAM	Preferred Stock	154059.76%	—	1.2M	$10.94
80	BHFAP	Preferred Stock	153740.09%	—	929.1K	$15.21
81	VNO-L	Preferred Stock	152255.76%	—	864.1K	$17.65
82	VNO-O	Preferred Stock	150084.08%	—	1M	$15.00
83	TDS-U	Preferred Stock	148859.80%	—	701.7K	$21.03
84	GTLS	Common Stock	148571.50%	—	79.2K	$207.06
85	MITT-C	Preferred Stock	142167.77%	—	592K	$24.85
86	SCE-L	Preferred Stock	141484.48%	—	742.4K	$17.11
87	STRK	Preferred Stock	139220.40%	—	176K	$67.51
88	MITT-B	Preferred Stock	138791.66%	—	621.9K	$21.71
89	CICC	Preferred Stock	137925.13%	—	551.3K	$25.05
90	GLOP-A	Preferred Stock	137115.17%	—	564.2K	$25.59
91	RWTQ	Preferred Stock	134094.85%	—	536.8K	$23.86
92	LOB-A	Preferred Stock	133139.59%	—	527.6K	$25.15
93	STRF	Preferred Stock	129989.97%	—	129.1K	$94.50
94	BHFAO	Preferred Stock	129188.91%	—	763K	$15.66
95	GNL-E	Preferred Stock	121730.88%	—	597.5K	$22.91
96	FGSN	Preferred Stock	121676.82%	—	504.7K	$21.61
97	AGM-I	Preferred Stock	115388.83%	—	462.1K	$23.76
98	MBNKO	Preferred Stock	114576.09%	—	455.8K	$25.85
99	RWTP	Preferred Stock	108725.32%	—	440.5K	$24.15
100	JSM	Preferred Stock	107881.99%	—	574.1K	$18.44
101	PMT-A	Preferred Stock	105947.25%	—	433.8K	$22.35
102	MTB-K	Preferred Stock	105770.30%	—	421.9K	$24.51
103	C-R	Preferred Stock	104517.34%	—	417.6K	$24.82
104	NEWTP	Preferred Stock	104110.96%	—	428.2K	$24.80
105	RITM-E	Preferred Stock	103345.74%	—	413.4K	$24.26
106	EFSCP	Preferred Stock	98697.41%	—	482.4K	$20.05
107	BFH-B	Preferred Stock	98296.13%	—	394.3K	$24.89
108	METCI	Preferred Stock	98171.61%	—	391.1K	$25.20
109	RITM-C	Preferred Stock	97881.33%	—	399.2K	$24.40
110	MBINN	Preferred Stock	94303.84%	—	447.1K	$20.79
111	CTO-A	Preferred Stock	90902.33%	—	425.9K	$21.47
112	SYF-A	Preferred Stock	90216.82%	—	462.5K	$19.38
113	OXSQH	Preferred Stock	89960.32%	—	358.9K	$25.24
114	SLG-I	Preferred Stock	87992.67%	—	391.5K	$20.90
115	CIM-A	Preferred Stock	84584.81%	—	379.5K	$21.41
116	BHR-B	Preferred Stock	83362.61%	—	656.8K	$15.02
117	TRTN-G	Preferred Stock	82668.19%	—	331.3K	$23.80
118	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
119	SCE-N	Preferred Stock	81894.45%	—	345.8K	$23.84
120	FBRT-E	Preferred Stock	72634.34%	—	342.4K	$19.76
121	METCZ	Preferred Stock	69618.82%	—	278.3K	$25.34
122	PEB-G	Preferred Stock	69338.80%	—	368.9K	$20.15
123	TRINI	Preferred Stock	68992.77%	—	271.8K	$25.45
124	SPMA	Preferred Stock	68647.67%	—	274.1K	$25.05
125	ADAMG	Preferred Stock	68177.34%	—	273K	$25.34
126	RPT-C	Preferred Stock	66455.44%	—	265.4K	$24.90
127	F-C	Preferred Stock	65283.56%	—	283.3K	$20.25
128	PINEpA	Preferred Stock	63824.70%	—	255K	$25.34
129	XRN-B	Preferred Stock	60006.38%	—	240.2K	$24.45
130	MITP	Preferred Stock	59151.20%	—	234.3K	$25.23
131	REGCO	Preferred Stock	57058.73%	—	249.1K	$22.12
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.22
133	BHFAL	Preferred Stock	55292.18%	—	311.6K	$15.62
134	BWNB	Preferred Stock	54008.64%	—	227.3K	$25.00
135	NEE-V	Preferred Stock	50325.50%	—	100.3K	$46.47
136	INN-F	Preferred Stock	49973.78%	—	258.8K	$16.70
137	KMPB	Preferred Stock	49295.50%	—	211.4K	$23.83
138	ARR-C	Preferred Stock	47897.39%	—	220.1K	$20.93
139	PMT-C	Preferred Stock	47713.84%	—	241.3K	$18.06
140	WHR-A	Preferred Stock	46104.77%	—	93.7K	$34.99
141	LBRDP	Preferred Stock	44875.20%	—	185.4K	$21.75
142	PEB-H	Preferred Stock	43858.98%	—	251.9K	$18.17
143	BHR-D	Preferred Stock	40239.95%	—	227.3K	$16.84
144	RIV-A	Preferred Stock	37512.28%	—	159.9K	$22.15
145	DBRG-J	Preferred Stock	35764.43%	—	164K	$15.62
146	EPR-E	Preferred Stock	33676.73%	—	108.4K	$32.51
147	LXP-C	Preferred Stock	31674.98%	—	63.8K	$45.80
148	VLYPO	Preferred Stock	30392.24%	—	121.3K	$25.10
149	TWO-A	Preferred Stock	29934.71%	—	123.9K	$24.55
150	UZF	Preferred Stock	29109.16%	—	157.3K	$16.80
151	PEB-E	Preferred Stock	27953.86%	—	153.2K	$20.11
152	UZE	Preferred Stock	26266.99%	—	142.4K	$16.77
153	ACR-C	Preferred Stock	23713.86%	—	99.7K	$25.42
154	BIPJ	Preferred Stock	18951.29%	—	76.7K	$25.10
155	ATLCP	Preferred Stock	18059.46%	—	76.8K	$24.03
156	ABXL	Preferred Stock	17784.98%	—	70.2K	$25.56
157	CIMN	Preferred Stock	17112.30%	—	67.9K	$25.20
158	ACR-D	Preferred Stock	15822.78%	—	72.9K	$22.37
159	PBI-B	Preferred Stock	14242.11%	—	69.2K	$20.71
160	EFC-B	Preferred Stock	13622.47%	—	56K	$24.82
161	UZD	Preferred Stock	13401.18%	—	65.4K	$18.75
162	AOMN	Preferred Stock	11940.38%	—	47.5K	$25.07
163	ABR-D	Preferred Stock	11406.90%	—	62.2K	$16.15
164	RWT-A	Preferred Stock	11201.79%	—	45.6K	$24.29
165	RITM-D	Preferred Stock	10617.25%	—	43.7K	$24.96
166	PDPA	Preferred Stock	10036.91%	—	40K	$25.08
167	ABR-E	Preferred Stock	9707.97%	—	54.6K	$15.82
168	TRTX-C	Preferred Stock	9044.58%	—	48.6K	$18.64
169	AGNCZ	Preferred Stock	8243.76%	—	32.1K	$25.39
170	VLYPN	Preferred Stock	8189.73%	—	31.5K	$25.97
171	OAK-B	Preferred Stock	6423.05%	—	29.5K	$21.26
172	BEPJ	Preferred Stock	5521.16%	—	22.2K	$25.33
173	FTAIN	Preferred Stock	5348.86%	—	21.2K	$24.97
174	RC-E	Preferred Stock	4784.65%	—	36.9K	$12.50
175	EIIA	Preferred Stock	4459.25%	—	17.7K	$25.33
176	CFTR-A	Preferred Stock	4316.72%	—	17.3K	$26.03
177	BUSEP	Preferred Stock	4164.97%	—	16.2K	$25.50
178	TRINZ	Preferred Stock	3488.51%	—	13.8K	$25.42
179	OAK-A	Preferred Stock	3449.29%	—	15.6K	$21.10
180	MSBIP	Preferred Stock	3281.48%	—	13.5K	$25.45
181	OXLCG	Preferred Stock	2440.12%	—	9.7K	$25.35
182	KKRS	Preferred Stock	2108.12%	—	13K	$16.25
183	AQN	Foreign Stock	1657.64%	—	31.7K	$5.90
184	ADAMH	Preferred Stock	1339.78%	—	5.2K	$25.76
185	OXLCO	Preferred Stock	564.75%	—	2.4K	$24.13
186	SCE-M	Preferred Stock	192.01%	—	762	$24.85
187	MITT-A	Preferred Stock	48.17%	—	210	$22.15
188	NEE	Common Stock	30.20%	—	40	$84.01
189	PCG-X	Preferred Stock	19.55%	—	44	$40.81